XML 44 R33.htm IDEA: XBRL DOCUMENT v3.23.2
SUMMARY OF OUTSTANDING WARRANTS (Details)
 6 Months Ended
Jun. 30, 2023
$ / shares
shares
Class J Warrants [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Warrants 130,333
Warrant Term July 2029
Exercise Price | $ / shares $ 13.44
Exercisable 130,333
Class K warrants [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Warrants 130,333
Warrant Term July 2029
Exercise Price | $ / shares $ 22.40
Exercisable 130,333